ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth

hybrid

RETURNS (5 YEARS) 16.44%

RETURNS (5 YEARS) 16.44%

NAV ₹134.01

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.11%

3M

2.45%

6M

9.12%

1Y

9.30%

3Y

15.48%

5Y

16.44%

Fund Essentials

11 Jan 2013

Fund Started
₹27064.01 Cr

AUM Fund Size
0.81%

Expense Ratio
₹1000

Min SIP Amount
Moderate

Fund Risk
1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Exit Load

Top 10 Holdings

ICICI Pru All Seasons Bond Dir Gr 12.78%
ICICI Pru Savings Dir Gr 10.21%
ICICI Pru Large & Mid Cap Dir Gr 6.96%
ICICI Pru Technology Dir Gr 6.58%
ICICI Pru Banking & Fin Svcs Dir Gr 6.51%
ICICI Pru Short Term Dir Gr 6.23%
ICICI Pru Infrastructure Dir Gr 5.34%
ICICI Pru Focused Equity Dir Gr 4.82%
ICICI Pru Innovt Dir Gr 4.6%
ICICI Pru Banking & PSU Debt Dir Gr 3.44%

Manish Banthia

Manager
Dharmesh Kakkad

Manager
Sankaran Naren

Manager
Ritesh Lunawat

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Moderate